Watches of Switzerland Group (WOSG)

Sector:

Personal Goods

Index:

FTSE 250

344.00p
   
  • Change Today:
      9.80p
  • 52 Week High: 835.00
  • 52 Week Low: 332.20
  • Currency: UK Pounds
  • Shares Issued: 239.57m
  • Volume: 1,159,686
  • Market Cap: £824.12m
  • RiskGrade: 202

Dividend Data

  30-Apr-2301-May-2202-May-2126-Apr-2028-Apr-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-23 01-May-22 02-May-21 26-Apr-20 28-Apr-19
Continuing Operations          
Revenue 1,542.80 1,238.00 905.08 810.51 773.52
Operating Profit/(Loss) 178.60 142.10 81.85 48.29 45.48
Net Interest (23.80) (15.90) (18.18) (46.80) (25.36)
Profit Before Tax 154.80 126.20 63.68 1.49 20.12
Profit After Tax 121.80 101.00 50.63 0.51 13.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (15.67)
PROFIT FOR THE PERIOD 121.80 101.00 50.63 0.51 (1.77)
Attributable to:          
Equity Holders of Parent Company 121.80 101.00 50.63 0.51 (1.77)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 51.20p 42.20p 21.10p 0.20p (1.00p)
Earnings per Share - Diluted 50.90p 42.00p 21.10p 0.20p 7.60p
Earnings per Share - Adjusted 51.50p 42.60p 24.20p 16.30p 11.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 51.20p 42.20p 21.10p 0.20p (1.00p)
Earnings per Share - Diluted 50.90p 42.00p 21.10p 0.20p 7.60p
Earnings per Share - Adjusted 51.50p 42.60p 24.20p 16.30p 11.80p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-23 01-May-22 02-May-21 26-Apr-20 28-Apr-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 513.50 406.10 347.39 353.03 101.27
Intangible Assets 200.40 183.20 150.64 154.80 127.73
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 8.40 12.00 15.02 13.59 13.27
  722.30 601.30 513.05 521.42 242.27
Current Assets          
Inventories 356.00 302.60 226.40 243.44 200.27
Trade & Other Receivables 17.70 19.60 9.75 8.17 35.64
Cash at Bank & in Hand 136.40 105.90 76.08 72.93 34.54
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.60 0.60 1.88 6.23 n/a
  512.70 428.70 314.11 330.78 270.45
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,235.00 1,030.00 827.16 852.20 512.72
           
Liabilities          
Current Liabilities          
Borrowings 47.40 46.70 38.38 128.85 27.21
Other Current Liabilities 225.40 203.10 150.40 138.42 143.41
  272.80 249.80 188.79 267.27 170.63
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 483.00 412.50 380.87 378.83 239.88
Provisions 9.00 4.50 2.46 1.21 2.28
Other Non-Current Liabilities 0.90 1.90 4.72 5.35 23.37
  492.90 418.90 388.05 385.39 265.53
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 765.70 668.70 576.84 652.66 436.16
           
Net Assets 469.30 361.30 250.32 199.54 76.56
           
Capital & Reserves          
Share Capital 3.00 3.00 2.99 2.99 0.07
Share Premium Account 147.10 147.10 147.12 147.12 n/a
Other Reserves (17.80) (3.10) (6.26) 1.99 0.80
Retained Earnings 337.00 214.30 106.46 47.44 75.69
Shareholders Funds 469.30 361.30 250.32 199.54 76.56
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 469.30 361.30 250.32 199.54 76.56
Cash Flow 30-Apr-23 01-May-22 02-May-21 26-Apr-20 28-Apr-19
Net Cash Flow From Operating Activities 211.90 170.30 171.84 95.21 64.32
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (95.50) (88.10) (23.57) (59.70) (41.63)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (85.20) (55.70) (143.46) 1.52 (37.69)
Net Increase/Decrease In Cash 31.20 26.50 4.81 37.02 (14.99)
Ratios - based on IFRS 30-Apr-23 01-May-22 02-May-21 26-Apr-20 28-Apr-19
Continuing Operations          
PE Ratio - Adjusted 16.1 24.0 30.3 13.0 n/a
PEG - Adjusted 0.8 0.3 0.6 0.3 n/a
Earnings per Share Growth - Adjusted 21% 76% 48% 38% 337%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 649.22p 516.95p 3.82p 346.71p 425.01p
Pre-Tax Profit per Share 65.14p 52.70p 0.27p 0.64p 11.05p
Operating Margin 11.58% 11.48% 9.04% 5.96% 5.88%
Return on Capital Employed 22.10% 22.14% 0.16% 8.72% 20.84%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.1 24.0 3,000.2 13.0 n/a
PEG - Adjusted 0.8 0.0 n/a 0.3 n/a
Earnings per Share Growth - Adjusted 21% 17,336% -98% 38% 337%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 89.17p 71.11p 71.76p 40.73p 35.34p
Cash Incr/Decr per Share 13.13p 11.07p 0.020p 15.84p (8.24p)
Net Asset Value per Share (exc. Intangibles) 113.15p 74.37p 41.63p 19.14p (28.11p)
Net Gearing 83.95% 97.79% 137.10% 217.88% 303.76%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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